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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Seagate Technology Holdings PLC | - | 215.05 | -540 | -116,127 | 22 Oct 2025 Disposed (-) |
22 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Seagate Technology Holdings PLC | Disposed (-) | 540 | 215.05 | 116,127 |
| Seagate Technology Holdings PLC | Option execute | 1,237 | - | - |